NEXI SPA (NEXI.MI) Fundamental Analysis & Valuation

BIT:NEXI • IT0005366767

Current stock price

3.814 EUR
-0.02 (-0.47%)
Last:

This NEXI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. NEXI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year NEXI has reported negative net income.
  • In the past year NEXI had a positive cash flow from operations.
  • In multiple years NEXI reported negative net income over the last 5 years.
  • Each year in the past 5 years NEXI had a positive operating cash flow.
NEXI.MI Yearly Net Income VS EBIT VS OCF VS FCFNEXI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B

1.2 Ratios

  • The Return On Assets of NEXI (-16.69%) is worse than 84.21% of its industry peers.
  • With a Return On Equity value of -47.85%, NEXI is not doing good in the industry: 82.46% of the companies in the same industry are doing better.
  • The Return On Invested Capital of NEXI (3.43%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for NEXI is significantly below the industry average of 10.55%.
  • The 3 year average ROIC (1.95%) for NEXI is below the current ROIC(3.43%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -16.69%
ROE -47.85%
ROIC 3.43%
ROA(3y)-6.61%
ROA(5y)-3.83%
ROE(3y)-18.41%
ROE(5y)-10.76%
ROIC(3y)1.95%
ROIC(5y)1.33%
NEXI.MI Yearly ROA, ROE, ROICNEXI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30 -40

1.3 Margins

  • Looking at the Operating Margin, with a value of 13.12%, NEXI is in line with its industry, outperforming 47.37% of the companies in the same industry.
  • NEXI's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 57.72%, NEXI is in line with its industry, outperforming 54.39% of the companies in the same industry.
  • NEXI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.12%
PM (TTM) N/A
GM 57.72%
OM growth 3Y43.63%
OM growth 5Y-0.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y-0.53%
NEXI.MI Yearly Profit, Operating, Gross MarginsNEXI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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4

2. NEXI.MI Health Analysis

2.1 Basic Checks

  • NEXI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, NEXI has less shares outstanding
  • Compared to 5 years ago, NEXI has more shares outstanding
  • Compared to 1 year ago, NEXI has an improved debt to assets ratio.
NEXI.MI Yearly Shares OutstandingNEXI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
NEXI.MI Yearly Total Debt VS Total AssetsNEXI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 1.23, we must say that NEXI is in the distress zone and has some risk of bankruptcy.
  • NEXI has a Altman-Z score (1.23) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of NEXI is 11.41, which is on the high side as it means it would take NEXI, 11.41 years of fcf income to pay off all of its debts.
  • NEXI has a Debt to FCF ratio (11.41) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that NEXI is somewhat dependend on debt financing.
  • NEXI has a worse Debt to Equity ratio (0.80) than 61.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 11.41
Altman-Z 1.23
ROIC/WACC0.5
WACC6.92%
NEXI.MI Yearly LT Debt VS Equity VS FCFNEXI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • NEXI has a Current Ratio of 1.75. This is a normal value and indicates that NEXI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of NEXI (1.75) is better than 68.42% of its industry peers.
  • NEXI has a Quick Ratio of 1.75. This is a normal value and indicates that NEXI is financially healthy and should not expect problems in meeting its short term obligations.
  • NEXI has a Quick ratio of 1.75. This is in the better half of the industry: NEXI outperforms 70.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.75
NEXI.MI Yearly Current Assets VS Current LiabilitesNEXI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NEXI.MI Growth Analysis

3.1 Past

  • The earnings per share for NEXI have decreased strongly by -1974.60% in the last year.
  • The Revenue has been growing slightly by 6.64% in the past year.
  • NEXI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.99% yearly.
EPS 1Y (TTM)-1974.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1834.12%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y7.01%
Revenue growth 5Y31.99%
Sales Q2Q%5.49%

3.2 Future

  • The Earnings Per Share is expected to grow by 7.64% on average over the next years.
  • The Revenue is expected to grow by 2.70% on average over the next years.
EPS Next Y4.04%
EPS Next 2Y4.77%
EPS Next 3Y4.05%
EPS Next 5Y7.64%
Revenue Next Year1.91%
Revenue Next 2Y2.1%
Revenue Next 3Y2.37%
Revenue Next 5Y2.7%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
NEXI.MI Yearly Revenue VS EstimatesNEXI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
NEXI.MI Yearly EPS VS EstimatesNEXI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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5

4. NEXI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • NEXI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 5.71 indicates a rather cheap valuation of NEXI.
  • NEXI's Price/Forward Earnings ratio is rather cheap when compared to the industry. NEXI is cheaper than 87.72% of the companies in the same industry.
  • NEXI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.62.
Industry RankSector Rank
PE N/A
Fwd PE 5.71
NEXI.MI Price Earnings VS Forward Price EarningsNEXI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NEXI is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
  • NEXI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. NEXI is cheaper than 80.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.58
EV/EBITDA 1.52
NEXI.MI Per share dataNEXI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.77%
EPS Next 3Y4.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NEXI.MI Dividend Analysis

5.1 Amount

  • NEXI has a Yearly Dividend Yield of 8.40%, which is a nice return.
  • NEXI's Dividend Yield is rather good when compared to the industry average which is at 2.27. NEXI pays more dividend than 94.74% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, NEXI pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.4%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • The earnings of NEXI are negative and hence is the payout ratio. NEXI will probably not be able to sustain this dividend level.
DP-9.21%
EPS Next 2Y4.77%
EPS Next 3Y4.05%
NEXI.MI Yearly Income VS Free CF VS DividendNEXI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

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NEXI.MI Fundamentals: All Metrics, Ratios and Statistics

NEXI SPA

BIT:NEXI (4/24/2026, 5:35:15 PM)

3.814

-0.02 (-0.47%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners20.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.47B
Revenue(TTM)6.27B
Net Income(TTM)-3.38B
Analysts70.83
Price Target3.78 (-0.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.4%
Yearly Dividend0.26
Dividend Growth(5Y)N/A
DP-9.21%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-23.96%
PT rev (3m)-32.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.19%
EPS NY rev (3m)-6.77%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.59%
Revenue NY rev (3m)-0.77%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.71
P/S 0.71
P/FCF 7.58
P/OCF 4.43
P/B 0.63
P/tB N/A
EV/EBITDA 1.52
EPS(TTM)-2.81
EYN/A
EPS(NY)0.67
Fwd EY17.52%
FCF(TTM)0.5
FCFY13.19%
OCF(TTM)0.86
OCFY22.58%
SpS5.35
BVpS6.02
TBVpS-4.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -16.69%
ROE -47.85%
ROCE 4.58%
ROIC 3.43%
ROICexc 4.11%
ROICexgc 25.56%
OM 13.12%
PM (TTM) N/A
GM 57.72%
FCFM 9.41%
ROA(3y)-6.61%
ROA(5y)-3.83%
ROE(3y)-18.41%
ROE(5y)-10.76%
ROIC(3y)1.95%
ROIC(5y)1.33%
ROICexc(3y)2.2%
ROICexc(5y)1.48%
ROICexgc(3y)11.16%
ROICexgc(5y)7.49%
ROCE(3y)3%
ROCE(5y)2.08%
ROICexgc growth 3Y96.45%
ROICexgc growth 5Y24.52%
ROICexc growth 3Y82.05%
ROICexc growth 5Y9.58%
OM growth 3Y43.63%
OM growth 5Y-0.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y-0.53%
F-Score6
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 11.41
Debt/EBITDA 1.04
Cap/Depr 9.09%
Cap/Sales 6.7%
Interest Coverage 250
Cash Conversion 18.56%
Profit Quality N/A
Current Ratio 1.75
Quick Ratio 1.75
Altman-Z 1.23
F-Score6
WACC6.92%
ROIC/WACC0.5
Cap/Depr(3y)26.58%
Cap/Depr(5y)42.95%
Cap/Sales(3y)7.57%
Cap/Sales(5y)8.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1974.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1834.12%
EPS Next Y4.04%
EPS Next 2Y4.77%
EPS Next 3Y4.05%
EPS Next 5Y7.64%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y7.01%
Revenue growth 5Y31.99%
Sales Q2Q%5.49%
Revenue Next Year1.91%
Revenue Next 2Y2.1%
Revenue Next 3Y2.37%
Revenue Next 5Y2.7%
EBIT growth 1Y97.72%
EBIT growth 3Y53.7%
EBIT growth 5Y31.15%
EBIT Next Year43.64%
EBIT Next 3Y14.7%
EBIT Next 5Y9.68%
FCF growth 1Y11.94%
FCF growth 3Y76.35%
FCF growth 5Y68.6%
OCF growth 1Y3.69%
OCF growth 3Y16.77%
OCF growth 5Y41.43%

NEXI SPA / NEXI.MI Fundamental Analysis FAQ

What is the fundamental rating for NEXI stock?

ChartMill assigns a fundamental rating of 4 / 10 to NEXI.MI.


Can you provide the valuation status for NEXI SPA?

ChartMill assigns a valuation rating of 5 / 10 to NEXI SPA (NEXI.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for NEXI SPA?

NEXI SPA (NEXI.MI) has a profitability rating of 3 / 10.


Can you provide the financial health for NEXI stock?

The financial health rating of NEXI SPA (NEXI.MI) is 4 / 10.


How sustainable is the dividend of NEXI SPA (NEXI.MI) stock?

The dividend rating of NEXI SPA (NEXI.MI) is 5 / 10 and the dividend payout ratio is -9.21%.